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Jakks Pacific

34 hedge funds and large institutions have $7.83M invested in Jakks Pacific in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 3.83%4.2% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

31% less capital invested

Capital invested by funds: $11.4M → $7.83M (-$3.54M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.81M +$903K +102,102 +65%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.49M +$7.83K +885 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$808K -$28.1K -3,172 -3%
OMC
4
Oasis Management Company
Cayman Islands
$769K
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$669K -$106K -12,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$527K -$120K -13,544 -15%
Stifel Financial
7
Stifel Financial
Missouri
$309K +$114K +12,892 +39%
ARM
8
Adirondack Research & Management
New York
$269K
BCM
9
Bridgeway Capital Management
Texas
$259K -$17.7K -2,000 -5%
BlackRock
10
BlackRock
New York
$254K -$44.7K -5,050 -12%
Citigroup
11
Citigroup
New York
$205K +$131K +14,768 +101%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$98K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44K -$7.99K -903 -12%
Northern Trust
15
Northern Trust
Illinois
$41K -$920 -104 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$40K
HF
17
HRT Financial
New York
$18K +$23K +2,598 New
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$17K +$21K +2,380 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$16K
AG
20
Advisor Group
Arizona
$16K +$19.9K +2,246 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$14K
CL
22
CSS LLC
Illinois
$12K
Deutsche Bank
23
Deutsche Bank
Germany
$10K +$3.18K +360 +33%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10K +$12.2K +1,374 New
State Street
25
State Street
Massachusetts
$9K

JAKK Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jakks Pacific (JAKK) for Q2 2019, worth a combined $7.83M — down 31% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JAKK and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $903K. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $1.03M sold.

  • 34 institutional investors held Jakks Pacific (JAKK) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $7.83M of Jakks Pacific stock for Q2 2019, down 31% quarter-over-quarter.
  • 5 funds opened new Jakks Pacific positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Jakks Pacific buyer in Q2 2019 was Bank of America, an estimated $903K added.
  • The largest Jakks Pacific seller in Q2 2019 was Daiwa Securities Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2019.